Acorn Creek Capital as of June 30, 2026
Portfolio Holdings for Acorn Creek Capital
Acorn Creek Capital holds 87 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 12.0 | $36M | 164k | 217.93 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 11.0 | $33M | 879k | 37.26 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 10.8 | $32M | 392k | 82.34 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 10.0 | $30M | 388k | 76.70 | |
| Dimensional Etf Trust Us Larg Valu Etf (DFLV) | 9.9 | $30M | 748k | 39.54 | |
| Vanguard Index Fds Growth Etf (VUG) | 9.4 | $28M | 326k | 86.14 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.0 | $15M | 40k | 368.38 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.2 | $13M | 131k | 96.58 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 3.8 | $11M | 225k | 50.35 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.3 | $6.7M | 139k | 48.43 | |
| Vanguard World Inf Tech Etf (VGT) | 2.2 | $6.6M | 55k | 119.52 | |
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 1.7 | $5.0M | 141k | 35.03 | |
| Apple (AAPL) | 1.6 | $4.7M | 16k | 289.36 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.2 | $3.6M | 38k | 96.49 | |
| NVIDIA Corporation (NVDA) | 1.1 | $3.3M | 16k | 200.10 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $2.5M | 3.8k | 655.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.3M | 6.6k | 353.32 | |
| Amazon (AMZN) | 0.8 | $2.3M | 9.5k | 238.33 | |
| Advanced Micro Devices (AMD) | 0.7 | $2.1M | 3.7k | 580.95 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.1M | 5.6k | 373.00 | |
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $1.7M | 22k | 75.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | 3.7k | 357.34 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 1.1k | 1199.84 | |
| Broadcom (AVGO) | 0.4 | $1.2M | 3.1k | 377.78 | |
| Meta Platforms Cl A (META) | 0.4 | $1.1M | 2.0k | 563.29 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 3.4k | 327.30 | |
| Tesla Motors (TSLA) | 0.4 | $1.1M | 2.6k | 420.60 | |
| Ishares Tr Core Univrsl Usd (IUSB) | 0.4 | $1.0M | 23k | 46.15 | |
| First Tr Exchange-traded Cloud Computing (SKYY) | 0.3 | $975k | 7.2k | 134.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $951k | 1.9k | 500.39 | |
| Netflix (NFLX) | 0.2 | $588k | 8.2k | 71.40 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $584k | 3.7k | 156.72 | |
| Caterpillar (CAT) | 0.2 | $576k | 541.00 | 1065.28 | |
| Abbvie (ABBV) | 0.2 | $563k | 2.2k | 251.61 | |
| Visa Com Cl A (V) | 0.2 | $558k | 1.6k | 343.14 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $550k | 5.8k | 95.09 | |
| Johnson & Johnson (JNJ) | 0.2 | $542k | 2.1k | 254.01 | |
| Micron Technology (MU) | 0.2 | $539k | 467.00 | 1154.29 | |
| Costco Wholesale Corporation (COST) | 0.2 | $468k | 500.00 | 936.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $438k | 3.2k | 136.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $437k | 3.9k | 113.27 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $419k | 2.0k | 211.92 | |
| Lamb Weston Hldgs (LW) | 0.1 | $407k | 9.4k | 43.18 | |
| Eaton Corp SHS (ETN) | 0.1 | $406k | 953.00 | 426.07 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $406k | 204.00 | 1989.88 | |
| Morgan Stanley Com New (MS) | 0.1 | $393k | 1.9k | 209.09 | |
| Dimensional Etf Trust International (DFSI) | 0.1 | $392k | 8.7k | 45.10 | |
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.1 | $388k | 8.3k | 46.63 | |
| Chevron Corporation (CVX) | 0.1 | $371k | 2.2k | 165.76 | |
| Bank of America Corporation (BAC) | 0.1 | $347k | 6.1k | 56.98 | |
| Goldman Sachs (GS) | 0.1 | $345k | 341.00 | 1012.80 | |
| ConAgra Foods (CAG) | 0.1 | $336k | 25k | 13.46 | |
| Danaher Corporation (DHR) | 0.1 | $336k | 1.8k | 190.46 | |
| Kla Corp Com New (KLAC) | 0.1 | $332k | 1.1k | 301.78 | |
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.1 | $332k | 14k | 23.58 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.1 | $329k | 3.6k | 91.21 | |
| Home Depot (HD) | 0.1 | $323k | 917.00 | 352.49 | |
| Philip Morris International (PM) | 0.1 | $317k | 1.8k | 180.92 | |
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.1 | $314k | 7.1k | 44.36 | |
| Ge Aerospace Com New (GE) | 0.1 | $310k | 830.00 | 373.76 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $306k | 596.00 | 513.62 | |
| Starbucks Corporation (SBUX) | 0.1 | $297k | 2.9k | 102.17 | |
| International Business Machines (IBM) | 0.1 | $293k | 1.0k | 281.16 | |
| General Dynamics Corporation (GD) | 0.1 | $284k | 801.00 | 354.08 | |
| Stryker Corporation (SYK) | 0.1 | $283k | 899.00 | 314.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $282k | 1.0k | 271.97 | |
| Coca-Cola Company (KO) | 0.1 | $279k | 3.4k | 81.27 | |
| Ge Vernova (GEV) | 0.1 | $278k | 237.00 | 1174.86 | |
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.1 | $273k | 2.3k | 117.27 | |
| Tidal Trust I Fund Gran Us Etf (GRNY) | 0.1 | $265k | 9.6k | 27.65 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $264k | 1.4k | 189.73 | |
| Procter & Gamble Company (PG) | 0.1 | $260k | 1.8k | 146.60 | |
| Cisco Systems (CSCO) | 0.1 | $249k | 2.1k | 117.48 | |
| Intel Corporation (INTC) | 0.1 | $246k | 1.8k | 139.63 | |
| Merck & Co (MRK) | 0.1 | $244k | 1.9k | 128.53 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $243k | 1.7k | 146.14 | |
| Linde SHS (LIN) | 0.1 | $240k | 462.00 | 519.14 | |
| Range Resources (RRC) | 0.1 | $235k | 6.3k | 37.19 | |
| Applied Materials (AMAT) | 0.1 | $227k | 314.00 | 722.14 | |
| Rbc Cad (RY) | 0.1 | $226k | 1.1k | 206.97 | |
| McDonald's Corporation (MCD) | 0.1 | $223k | 824.00 | 270.27 | |
| Astrazeneca Ord (AZN) | 0.1 | $220k | 1.2k | 189.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $220k | 2.7k | 82.65 | |
| Nextera Energy (NEE) | 0.1 | $215k | 2.5k | 87.76 | |
| UnitedHealth (UNH) | 0.1 | $215k | 517.00 | 415.63 | |
| Hallador Energy (HNRG) | 0.1 | $174k | 10k | 17.39 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $99k | 10k | 9.58 |
